Tredegar Corporation (TG)

NYSE: TG · Real-Time Price · USD

7.98

0.36 (4.72%)

At close: Apr 29, 2025, 3:59 PM

7.35

-7.89%

Pre-market: Apr 30, 2025, 04:24 AM EDT

Tredegar Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	7.06M	2.72M	8.67M	4.79M	13.46M	48.6M	21.19M	15.03M	19.23M	19.25M	27.46M	25.65M	30.52M	30.25M	18.3M	21.86M	11.85M	35.02M	39.93M	35.06M	31.42M	36.89M	34.66M	36.3M	34.4M	36.78M	62.32M	36.13M	36.49M	31.85M	24.03M	28.86M	29.51M	28.36M	27.5M	40.02M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.7M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	146K	329K	723K	n/a	n/a	59K	41K	1M	n/a	35.48M	35.2M	35M	34.6M	34.5M	70.7M	69.4M	95.5M	95.5M	91.2M	84.1M	84.6M	65.9M	68M	62.2M	54M	-25.77M	-25.72M	-21.18M	20.2M	-19.81M	-20.5M	-21.65M
Other Long-Term Assets	2.57M	3.08M	3.46M	3.52M	3.73M	2M	2.42M	3.14M	2.88M	3.1M	3.38M	2.46M	2.46M	2.74M	2.84M	3.28M	3.66M	3.69M	4.17M	4.28M	4.73M	5.09M	5.38M	3.92M	4.01M	8.27M	8.96M	9.33M	9.42M	55.68M	55.57M	34.09M	10.01M	29.49M	31.05M	30.8M
Receivables	64.82M	81.64M	84.68M	73.83M	69.12M	72.04M	80.36M	90.07M	85.28M	111.91M	128.64M	132.07M	105.87M	99.2M	99.79M	89.91M	89.13M	82.15M	101.31M	106.78M	91.78M	120.92M	119.29M	145.63M	131.51M	120.22M	123.57M	156.31M	152.22M	135.22M	142.85M	125.7M	104.91M	109.02M	101.87M	98.72M
Inventory	51.38M	88.06M	89.24M	86.82M	82.04M	79.3M	86.69M	113.63M	127.77M	114.1M	121.37M	104.56M	88.57M	85.69M	81.16M	70.62M	66.44M	63.54M	85.22M	84.22M	81.38M	85.31M	93.36M	100.39M	93.81M	92.8M	84.89M	85.36M	86.91M	82.43M	84.36M	76.47M	66.07M	73.27M	66.68M	65.52M
Other Current Assets	16.57M	15.84M	13.33M	9.44M	15.86M	11.68M	10.21M	10.01M	10.3M	151K	151K	151K	178K	151K	151K	3.29M	1.34M	45.95M	n/a	n/a	42.36M	7.77M	5.11M	n/a	37K	11.03M	10.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.63M	n/a
Total Current Assets	139.83M	188.26M	190.76M	174.88M	176.68M	211.63M	198.45M	228.74M	242.58M	255.02M	285.8M	279.61M	236.41M	228.79M	214.62M	200.11M	188.44M	240.09M	236.84M	234.82M	233.16M	260.33M	260.92M	290.82M	269.28M	268.58M	289.86M	285.49M	283.84M	257.85M	258.42M	239.35M	208.22M	217M	204.56M	211.54M
Property-Plant & Equipment	151.67M	184.35M	188.05M	194.73M	195.3M	197.75M	202.69M	200.82M	200.43M	193.86M	186.89M	185.95M	184.23M	182.41M	183.53M	181.1M	182.58M	181.91M	247.8M	252.19M	262.11M	255.86M	255.32M	252.34M	228.37M	218.28M	217.3M	221.76M	223.09M	310.08M	304.53M	302.66M	260.73M	256.78M	252.31M	240.14M
Goodwill & Intangibles	29.77M	44.08M	44.53M	45.08M	45.57M	46.01M	65.98M	81.81M	82.3M	82.81M	83.49M	84.24M	84.76M	84.32M	85.12M	85.72M	86.53M	87.69M	88.47M	89.28M	104.04M	112.41M	115.93M	116.8M	117.7M	118.55M	166.43M	167.73M	168.76M	188.33M	189.44M	191.56M	151.42M	152.5M	153.69M	153.28M
Total Long-Term Assets	216.53M	254.28M	259.65M	267.65M	289.34M	267.88M	286.42M	297.43M	299.51M	291.64M	286.02M	285.06M	287.17M	317.04M	320.89M	322.4M	326.44M	327.55M	421.96M	428.36M	479.51M	470.61M	469.18M	458.56M	438.09M	422.35M	464.63M	470.12M	471.91M	554.09M	549.54M	528.31M	442.94M	438.77M	437.04M	424.23M
Total Assets	356.36M	442.54M	450.41M	442.53M	466.02M	479.52M	484.87M	526.17M	542.09M	546.66M	571.81M	564.67M	523.58M	545.83M	535.51M	522.5M	514.87M	567.64M	658.81M	663.19M	712.67M	730.93M	730.1M	749.38M	707.37M	690.94M	754.49M	755.61M	755.74M	811.95M	807.96M	767.67M	651.16M	655.77M	641.6M	635.76M
Account Payables	64.7M	89.07M	93.01M	84.92M	95.02M	94.71M	82.29M	92.28M	114.94M	126.85M	174.65M	144.59M	123.76M	115.88M	113.2M	94.48M	89.7M	76.05M	92.88M	105.07M	87.3M	103.93M	106.87M	111.2M	112.76M	128.03M	121.27M	106.52M	108.39M	95.68M	95.71M	94.12M	81.34M	88.07M	82.34M	73.6M
Deferred Revenue	n/a	n/a	789K	793K	1.21M	1.7M	n/a	n/a	13.9M	11.82M	12.22M	n/a	15.72M	31.73M	34.04M	34.62M	19.07M	46.88M	5.61M	n/a	43.62M	n/a	n/a	38.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.32M	123.36M	122M	128.33M	126.32M	2.22M	2.16M	n/a	n/a	2M	2.21M	2.12M	n/a	n/a	n/a	n/a	n/a	2.71M	2.95M	2.97M	n/a	2.84M	2.65M	2.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	12.19M	n/a	n/a	n/a	1.69M	18.92M	20.64M	n/a	4.4M	3.45M	-109K	24.37M	10.78M	1.32M	1.81M	8.11M	8.71M	21.75M	49.61M	43.19M	25.47M	44.23M	43.23M	1.25M	3.5M	5.23M	n/a	n/a	1.66M	n/a	n/a	n/a	2.41M	n/a	n/a	4.46M
Total Current Liabilities	91.71M	239.26M	245.16M	239.43M	249.1M	119.19M	108.53M	116.59M	149.71M	167.21M	210.96M	174.54M	168.55M	150.06M	150.35M	137.6M	140.75M	146.97M	148.5M	154.9M	152.47M	154.44M	156M	154.59M	155.25M	173.17M	161.46M	146.34M	150.82M	137.46M	134.03M	131.41M	119.99M	124.94M	114.58M	108.09M
Long-Term Debt	60.6M	20M	20M	20M	20M	155M	141M	155M	137M	124M	101.5M	131.25M	73M	127M	117M	143M	134M	7M	34M	43M	42M	68M	73M	110M	101.5M	91M	123M	141M	152M	177M	187.25M	193M	95M	91.75M	94M	107M
Other Long-Term Liabilities	10.02M	10.87M	10.68M	10.96M	10.76M	40.05M	40.2M	40.52M	40.88M	35.23M	35.61M	34.66M	84.48M	109.12M	110.92M	111.5M	116.11M	108.78M	109.13M	109.69M	5.3M	85.64M	89.9M	92.01M	95.76M	97.99M	102.62M	105.37M	8.18M	97.81M	101.54M	103.28M	104.28M	101.34M	127.33M	129.2M
Total Long-Term Liabilities	83.68M	44.84M	45.29M	46.28M	61.26M	206.14M	193.19M	207.97M	190.62M	172.39M	149.06M	178.27M	170.31M	249.49M	241.82M	268.92M	265.06M	131.37M	159.44M	169.69M	183.45M	178.65M	185.82M	222.17M	197.26M	188.99M	225.62M	246.37M	261.14M	300.57M	314.5M	317.46M	220.39M	212.91M	221.33M	236.2M
Total Liabilities	175.39M	284.09M	290.45M	285.72M	310.36M	325.33M	301.72M	324.56M	340.33M	339.6M	360.03M	352.8M	338.86M	399.56M	392.18M	406.52M	405.81M	278.33M	307.93M	324.6M	335.92M	333.1M	341.82M	376.76M	352.52M	362.17M	387.08M	392.71M	411.96M	438.03M	448.53M	448.86M	340.38M	337.85M	335.91M	344.29M
Total Debt	77.37M	160.14M	159.49M	166.52M	159.37M	168.3M	155.15M	169.64M	151.77M	139.16M	115.66M	145.73M	87.99M	142.46M	132.98M	159.49M	151.03M	25.29M	53.25M	62.98M	62.69M	89.04M	94.18M	131.6M	101.5M	91M	123M	141M	152M	177M	187.25M	193M	95M	91.75M	94M	107M
Common Stock	63.59M	60.8M	62.49M	61.96M	61.61M	60.83M	60.08M	59.42M	58.82M	57.9M	56.91M	55.95M	55.17M	53.91M	52.94M	51.56M	50.07M	49.05M	47.45M	46.05M	45.51M	42.71M	41.23M	39.59M	38.89M	38.53M	37.65M	35.11M	34.75M	34.03M	33.51M	33.03M	32.01M	32.27M	29.66M	29.19M
Retained Earnings	113.41M	186.11M	190.06M	181.26M	177.98M	213.57M	263.93M	287.31M	292.72M	301M	304.37M	293.56M	281.19M	263.87M	261.7M	244.5M	239.48M	442.12M	511.35M	504.16M	530.48M	537.61M	524.47M	513.65M	497.51M	475M	512.84M	501.76M	487.23M	508.78M	504.13M	463.56M	463.51M	465.39M	456.96M	457.15M
Comprehensive Income	6.2M	-88.46M	-90.35M	-84.18M	-81.7M	-117.97M	-138.64M	-142.92M	-147.59M	-149.67M	-147.34M	-135.5M	-149.5M	-169.38M	-169.19M	-177.97M	-178.4M	-200.24M	-206.31M	-210.02M	-197.65M	-180.9M	-175.84M	-179.05M	-179.99M	-183.21M	-181.54M	-172.44M	-176.67M	-167.38M	-176.7M	-176.28M	-183.23M	-178.25M	-179.45M	-193.4M
Shareholders Equity	180.97M	158.45M	159.96M	156.81M	155.65M	154.19M	183.15M	201.61M	201.76M	207.06M	211.78M	211.87M	184.72M	146.28M	143.34M	115.99M	109.06M	289.31M	350.87M	338.59M	376.75M	397.83M	388.28M	372.62M	354.86M	328.77M	367.41M	362.9M	343.78M	373.91M	359.43M	318.8M	310.78M	317.92M	305.69M	291.47M
Total Investments	n/a	n/a	n/a	n/a	146K	329K	723K	n/a	n/a	59K	41K	1M	n/a	35.48M	35.2M	35M	69.2M	34.5M	70.7M	69.4M	95.5M	95.5M	91.2M	84.1M	84.6M	65.9M	68M	62.2M	54M	-25.77M	-25.72M	-21.18M	21.9M	-19.81M	-20.5M	-21.65M